43999 - Other Specialised Construction Activities N.e.c.
Total Inventories
156,462 GBP2022-06-29
Debtors
4,056,033 GBP2023-06-29
4,796,199 GBP2022-06-29
Cash at bank and in hand
726,158 GBP2023-06-29
310,501 GBP2022-06-29
Current Assets
4,782,191 GBP2023-06-29
5,263,162 GBP2022-06-29
Creditors
Current
3,316,407 GBP2023-06-29
3,646,902 GBP2022-06-29
Net Current Assets/Liabilities
1,465,784 GBP2023-06-29
1,616,260 GBP2022-06-29
Total Assets Less Current Liabilities
1,465,784 GBP2023-06-29
1,616,260 GBP2022-06-29
Creditors
Non-current
108,333 GBP2023-06-29
170,634 GBP2022-06-29
Net Assets/Liabilities
1,357,451 GBP2023-06-29
1,445,626 GBP2022-06-29
Equity
Called up share capital
100 GBP2023-06-29
100 GBP2022-06-29
Retained earnings (accumulated losses)
1,357,351 GBP2023-06-29
1,445,526 GBP2022-06-29
Equity
1,357,451 GBP2023-06-29
1,445,626 GBP2022-06-29
Average Number of Employees
52022-06-30 ~ 2023-06-29
82021-07-01 ~ 2022-06-29
Intangible Assets - Gross Cost
Other than goodwill
8,485 GBP2022-06-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,485 GBP2022-06-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
49,396 GBP2022-06-29
Property, Plant & Equipment - Gross Cost
51,333 GBP2023-06-29
49,396 GBP2022-06-29
Computers
1,937 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
49,396 GBP2022-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,333 GBP2023-06-29
49,396 GBP2022-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,937 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,937 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,937 GBP2023-06-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,217,509 GBP2023-06-29
1,668,159 GBP2022-06-29
Amounts Owed by Group Undertakings
Current
49,521 GBP2023-06-29
Other Debtors
Amounts falling due within one year, Current
167,031 GBP2023-06-29
506,068 GBP2022-06-29
Debtors
Amounts falling due within one year, Current
1,434,061 GBP2023-06-29
2,174,227 GBP2022-06-29
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-06-29
50,000 GBP2022-06-29
Trade Creditors/Trade Payables
Current
1,029,347 GBP2023-06-29
1,008,064 GBP2022-06-29
Amounts owed to group undertakings
Current
95,419 GBP2022-06-29
Other Taxation & Social Security Payable
Current
68,618 GBP2023-06-29
77,173 GBP2022-06-29
Other Creditors
Current
2,168,442 GBP2023-06-29
2,416,246 GBP2022-06-29
Bank Borrowings/Overdrafts
Non-current
108,333 GBP2023-06-29
158,333 GBP2022-06-29
Finance Lease Liabilities - Total Present Value
Non-current
12,301 GBP2022-06-29
Bank Borrowings
Secured
158,333 GBP2023-06-29
208,333 GBP2022-06-29
Total Borrowings
Secured
158,333 GBP2023-06-29
220,634 GBP2022-06-29